Bangkok Dusit Medical Services Public Company Limited
BDULF
$0.56
$0.000.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.83% | -27.27% | -9.57% | -28.39% | -8.00% |
| Total Receivables | 6.44% | 11.74% | 9.56% | -1.57% | 16.92% |
| Inventory | 30.89% | 42.97% | 43.07% | 29.49% | 49.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.50% | 155.83% | 14.97% | 444.21% | 610.48% |
| Total Current Assets | -2.15% | 2.12% | 6.30% | -9.21% | 11.06% |
|
|
|||||
| Total Current Assets | -2.15% | 2.12% | 6.30% | -9.21% | 11.06% |
| Net Property, Plant & Equipment | 0.70% | 8.48% | 14.52% | 4.85% | 19.71% |
| Long-term Investments | -2.42% | 3.31% | 8.83% | -0.42% | 13.11% |
| Goodwill | -2.42% | 3.31% | 8.83% | -0.42% | 13.11% |
| Total Other Intangibles | 14.56% | 30.77% | 32.29% | 21.76% | 38.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.63% | 36.52% | 51.08% | 42.41% | 63.75% |
| Total Assets | 1.47% | 7.65% | 13.47% | 2.63% | 18.46% |
|
|
|||||
| Total Accounts Payable | -11.80% | 14.18% | 12.32% | 4.41% | 22.63% |
| Total Accrued Expenses | 4.58% | 7.17% | 9.48% | -2.34% | 15.23% |
| Short-term Debt | 212.26% | -- | 52.37% | 18.25% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.64% | 50.44% | 58.64% | 46.03% | 56.52% |
| Total Finance Division Other Current Liabilities | -6.66% | -0.32% | -2.87% | -0.04% | 20.81% |
| Total Other Current Liabilities | -6.66% | -0.32% | -2.87% | -0.04% | 20.81% |
| Total Current Liabilities | 7.27% | 13.22% | 16.82% | 8.01% | 38.51% |
|
|
|||||
| Total Current Liabilities | 7.27% | 13.22% | 16.82% | 8.01% | 38.51% |
| Long-Term Debt | -2.42% | -48.34% | -45.58% | -50.20% | -43.44% |
| Short-term Debt | 212.26% | -- | 52.37% | 18.25% | -- |
| Capital Leases | -0.24% | 4.49% | 9.81% | 1.49% | 17.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.67% | 17.57% | 24.04% | 8.28% | 23.66% |
| Total Liabilities | 6.32% | 4.85% | 9.67% | -0.11% | 19.92% |
|
|
|||||
| Common Stock & APIC | -2.42% | 3.31% | 8.83% | -0.42% | 13.11% |
| Retained Earnings | -3.76% | 9.09% | 15.95% | 7.16% | 21.35% |
| Treasury Stock & Other | 18.18% | 22.24% | 28.78% | 1.45% | 13.97% |
| Total Common Equity | -0.78% | 8.85% | 15.21% | 3.97% | 17.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.78% | 8.85% | 15.21% | 3.97% | 17.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.68% | 8.45% | 15.12% | 4.05% | 19.15% |
| Total Equity | -0.66% | 8.83% | 15.20% | 3.97% | 17.83% |
|
|
|||||